Financial results - SAGA MOBILI SRL

Financial Summary - Saga Mobili Srl
Unique identification code: 37128220
Registration number: J29/382/2017
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-226
Employee
The most important financial indicators for the company Saga Mobili Srl - Unique Identification Number 37128220: sales in 2020 was - euro, registering a net profit of -226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saga Mobili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.428 83.548 3.520 0 - - -
Total Income - EUR - - - 12.225 93.828 4.289 0 - - -
Total Expenses - EUR - - - 17.168 99.671 1.852 231 - - -
Gross Profit/Loss - EUR - - - -4.943 -5.842 2.437 -231 - - -
Net Profit/Loss - EUR - - - -5.040 -6.755 2.394 -231 - - -
Employees - - - 1 5 1 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Mobili Srl - CUI 37128220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 4.531 16.415 16.065 15.744 - - -
Inventories - - - 4.101 14.458 14.054 13.788 - - -
Receivables - - - 42 1.124 2.149 2.109 - - -
Cash - - - 389 833 -139 -153 - - -
Shareholders Funds - - - -4.997 -11.660 -9.040 -9.099 - - -
Social Capital - - - 44 43 42 41 - - -
Debts - - - 10.010 28.074 25.105 24.843 - - -
Income in Advance - - - 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.744 euro in 2020 which includes Inventories of 13.788 euro, Receivables of 2.109 euro and cash availability of -153 euro.
The company's Equity was valued at -9.099 euro, while total Liabilities amounted to 24.843 euro. Equity decreased by -231 euro, from -9.040 euro in 2019, to -9.099 in 2020.

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